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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Thursday, Sept-19-2019
8:45pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-19-19
One
Month

08-19-19
One
Day

09-18-19
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to Index Analysis
 S&P 500 3006.79 2.74 2.84 0.00  
 NASDAQ 100 7901.79 3.05 2.36 0.17  
 Dow Jones Ind. Avg. 27094.79 2.23 3.67 -0.19  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
3MMMM167.07-2.162.53-0.22-0.22
A.O. SmithAOS48.496.974.06-0.64-0.64
Abbott LabsABT83.23-1.30-2.72-0.49-0.49
AbbVieABBV71.67-7.657.680.560.56
AbiomedABMD192.32-24.960.010.870.86
XylemXYL77.95-4.391.37-0.56-0.56
Yum! BrandsYUM114.104.25-2.03-0.42-0.42
Zimmer Biomet HoldingsZBH139.6617.000.790.180.18
Zions BancorpZION44.580.509.05-1.11-1.11
ZoetisZTS124.278.74-1.960.840.83
Statistics       
  Maximum Value  61.3024.592.66  
  Minimum Value  -42.78-29.26-6.71  
  Average  1.943.77-0.28  
  Standard Deviation  10.606.061.01  
  Number Stocks in Statistics  505505505  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI55.0121.3514.80-0.20-0.37
AdobeADBE281.26-3.42-2.330.550.38
Advanced Micro DevicesAMD30.29-0.69-3.78-0.43-0.60
Alexion PharmaceuticalsALXN105.67-14.62-6.222.612.44
Align TechnologyALGN180.36-39.241.542.592.43
Alphabet AGOOGL1238.7512.153.190.490.33
Alphabet CGOOG1238.7112.373.360.510.34
AmazonAMZN1821.50-4.570.300.220.05
American Airlines GroupAAL28.30-14.788.43-1.05-1.22
AmgenAMGN195.657.05-5.020.310.15
Analog DevicesADI115.884.364.24-0.58-0.75
AppleAAPL220.9611.675.04-0.81-0.98
Applied MaterialsAMAT51.6821.519.72-0.79-0.95
ASML HoldingASML249.5926.8115.72-0.08-0.25
AutodeskADSK153.38-7.404.931.501.33
Automatic Data ProcessingADP159.35-5.29-5.691.000.83
BaiduBIDU107.77-8.513.41-0.58-0.75
BiogenBIIB235.620.74-0.040.190.02
BioMarin PharmaceuticalBMRN76.00-10.61-1.820.660.49
Booking HoldingsBKNG2058.5711.755.910.01-0.16
BroadcomAVGO290.644.744.251.010.84
Cadence Design SystemsCDNS66.92-6.33-3.85-1.28-1.45
CelgeneCELG98.951.143.920.280.12
CernerCERN67.68-4.68-5.780.16-0.00
Charter CommunicationsCHTR427.427.4610.040.470.30
Check Point SoftwareCHKP108.18-5.30-0.54-2.62-2.79
CintasCTAS251.426.94-6.120.700.53
Cisco SystemsCSCO49.19-12.361.42-0.30-0.47
Citrix SystemsCTXS96.45-2.524.26-0.28-0.45
Cognizant TechnologyCTSH63.471.372.60-0.06-0.23
Comcast ACMCSA46.688.216.09-0.55-0.72
Costco WholesaleCOST287.839.174.43-1.57-1.74
CSXCSX70.79-8.538.42-0.51-0.67
Ctrip.comCTRP33.20-9.36-5.95-2.44-2.61
Dollar TreeDLTR111.742.1716.15-0.46-0.63
eBayEBAY40.400.670.020.10-0.07
Electronic ArtsEA99.697.689.661.431.27
Expedia GroupEXPE134.483.732.810.500.33
Facebook AFB190.141.422.131.060.90
FastenalFAST32.400.005.68-1.43-1.60
FiservFISV104.9116.57-2.640.550.38
Fox AFOXA32.04-10.98-5.40-1.84-2.01
Fox BFOX31.97-10.55-4.85-1.63-1.80
Gilead SciencesGILD65.96-3.372.890.370.20
HasbroHAS120.9212.665.191.060.89
Henry ScheinHSIC63.15-12.361.660.450.28
IDEXX LaboratoriesIDXX273.79-0.18-2.050.390.22
IlluminaILMN305.20-13.285.730.720.56
IncyteINCY78.12-7.95-7.57-0.53-0.70
IntelINTC51.579.569.19-0.33-0.50
IntuitINTU270.022.81-1.540.650.48
Intuitive SurgicalISRG529.451.446.85-0.25-0.42
J. B. Hunt Transport ServicesJBHT113.1026.3713.66-1.34-1.51
JD.comJD31.058.34-1.680.03-0.14
KLAKLAC157.2240.0512.01-0.48-0.65
Kraft HeinzKHC28.15-9.089.49-0.92-1.08
Lam ResearchLRCX236.8630.5613.85-0.33-0.50
Liberty Global ALBTYA27.10-1.952.89-0.91-1.08
Liberty Global CLBTYK26.30-2.301.19-1.35-1.52
lululemon athleticaLULU193.613.488.36-0.90-1.06
Marriott Intl. AMAR129.55-4.52-0.78-0.49-0.66
Maxim Integrated ProductsMXIM58.480.386.93-0.53-0.70
MercadoLibreMELI549.31-14.36-8.961.251.08
Microchip TechnologyMCHP92.499.132.71-1.15-1.32
Micron TechnologyMU49.8246.7910.69-1.31-1.48
MicrosoftMSFT141.073.961.921.841.67
Mondelez InternationalMDLZ55.04-0.040.880.580.42
Monster BeverageMNST58.79-5.721.710.740.57
MylanMYL21.0016.029.43-1.36-1.53
NetAppNTAP54.43-11.8115.78-0.91-1.08
NetEaseNTES271.234.343.420.450.28
NetflixNFLX286.60-21.16-7.36-1.70-1.87
NVIDIANVDA176.9415.563.61-1.69-1.86
NXP SemiconductorsNXPI108.3612.624.740.500.33
O'Reilly AutomotiveORLY389.932.891.08-0.14-0.31
PACCARPCAR70.35-1.198.43-0.57-0.73
PaychexPAYX82.50-5.320.26-0.33-0.49
PayPal HoldingsPYPL106.12-9.41-1.440.490.32
PepsiCoPEP135.481.982.20-0.01-0.18
QUALCOMMQCOM78.238.964.49-0.85-1.02
Regeneron PharmaREGN286.15-7.94-4.100.380.21
Ross StoresROST108.615.064.34-0.09-0.26
Sirius XM HoldingsSIRI6.3411.622.59-0.78-0.95
Skyworks SolutionsSWKS79.274.952.83-1.21-1.38
StarbucksSBUX91.569.25-5.280.660.49
SymantecSYMC23.9819.010.55-0.17-0.33
SynopsysSNPS137.137.435.530.460.29
Take-Two Interactive SoftwareTTWO130.5917.630.560.640.47
TeslaTSLA246.608.918.721.281.11
Texas InstrumentsTXN128.8315.753.39-0.37-0.54
T-Mobile USTMUS81.003.473.541.100.93
Ulta BeautyULTA230.07-35.71-29.260.320.15
United Airlines HoldingsUAL89.420.866.59-0.90-1.07
VeriSignVRSN191.09-8.75-7.640.630.46
Verisk AnalyticsVRSK158.709.150.26-0.40-0.56
Vertex PharmaceuticalsVRTX176.14-3.09-5.850.930.76
Walgreens Boots AllianceWBA54.573.166.670.290.13
Western DigitalWDC62.6561.309.43-1.43-1.60
Willis Towers WatsonWLTW198.204.460.37-0.25-0.41
WorkdayWDAY172.74-19.94-7.94-1.58-1.75
Wynn ResortsWYNN111.48-8.86-0.83-1.26-1.43
XCEL EnergyXEL64.265.673.400.390.22
XilinxXLNX103.62-7.35-3.08-1.24-1.41
Statistics       
  Maximum Value  61.3016.152.61  
  Minimum Value  -39.24-29.26-2.62  
  Average  2.442.30-0.14  
  Standard Deviation  14.116.530.97  
  Number Stocks in Statistics  103103103  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-19-19

 
One
Month

08-19-19

 
One
Day

09-18-19

 
% Diff.
 
Bar Graph
 
3MMMM167.07-2.162.53-0.22-0.03
American ExpressAXP117.79-5.53-5.31-0.80-0.61
AppleAAPL220.9611.675.04-0.81-0.62
BoeingBA384.444.3115.18-0.51-0.32
CaterpillarCAT130.12-0.3810.87-0.72-0.53
ChevronCVX123.660.635.41-0.42-0.23
Cisco SystemsCSCO49.19-12.361.42-0.30-0.11
Coca-ColaKO54.526.65-0.310.530.73
DisneyDIS133.30-5.41-1.47-2.56-2.37
DowDOW47.64-1.774.470.270.47
ExxonMobilXOM72.33-3.974.15-0.67-0.48
Goldman SachsGS215.2310.016.44-0.85-0.66
Home DepotHD228.129.709.70-1.17-0.98
IBMIBM142.974.305.870.530.72
IntelINTC51.579.569.19-0.33-0.14
Johnson & JohnsonJNJ130.11-7.36-1.62-0.23-0.04
JPMorgan ChaseJPM119.388.629.84-0.32-0.12
McDonaldsMCD210.522.92-3.780.040.24
MerckMRK83.97-1.63-2.581.141.34
MicrosoftMSFT141.073.961.921.842.03
NIKE BNKE87.704.978.10-0.43-0.24
PfizerPFE36.51-16.073.780.360.55
Procter & GamblePG121.9010.401.380.400.60
TravelersTRV146.94-3.07-0.430.320.51
United TechnologiesUTX137.538.508.60-0.090.10
UnitedHealth GroupUNH232.85-6.93-4.850.971.16
Verizon CommunicationsVZ59.984.085.230.080.28
Visa AV175.963.09-2.100.380.57
Walgreens Boots AllianceWBA54.573.166.670.290.49
WalmartWMT117.116.832.90-0.040.15
Statistics       
  Maximum Value  11.6715.181.84  
  Minimum Value  -16.07-5.31-2.56  
  Average  1.563.54-0.11  
  Standard Deviation  6.894.990.79  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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